Nippon India Medium to Long Term Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹92.8337 (as on 18 Sep 2026)
- Fund house: Nippon India Mutual Fund
- Category: Debt Scheme - Medium to Long Duration Fund
- Plan: Regular Plan
- Option: Growth Option
- AUM: ₹4 crore
- Expense ratio: 1.50%
- Benchmark: NIFTY Medium to Long Duration Debt Index A-III
- Riskometer: Moderate Risk
- Inception: 20 Dec 1997
- Exit load: 0.25%, if redeemed or switched out on or before completion of 15 days from the date of allotment of units.Nil, thereafter.
Returns as reported (CAGR)
- 1 year: 3.89%
- 3 years: 5.77%
- 5 years: 5.08%
- 10 years: 6.03%
- Since inception: 7.28%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.